Stocks Trading Ex-Dividend on 11/6/2014
The following is a list of companies trading ex-dividend on Thursday, November 6th:
American Water Works (NYSE: AWK) declared a quarterly dividend of $0.31 per share, or $1.24 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.5 percent.
Terex (NYSE: TEX) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on December 19, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2 percent.
Silicon Motion Technology (Nasdaq: SIMO) declared a quarterly dividend of $0.0375 per share, or $0.15 annualized.The dividend will be payable on November 19, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 0.6 percent.
Penske Automotive Group (NYSE: PAG) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. This is a 5% increase from the prior dividend of $0.20.The dividend will be payable on December 1, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.2 percent. Penske Automotive Group President Robert H. Kurnick, Jr., said, "We are pleased to offer our shareholders another increase in the quarterly dividend. The increase in the dividend reflects our commitment to increasing returns for shareholders and reinforces the continued confidence we have in the strength of the auto retail market and our ability to continue growing our overall business."
Penske Automotive Group (NYSE: PAG) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. This is a 5% increase from the prior dividend of $0.20.The dividend will be payable on December 1, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.2 percent.
Cytec Industries (NYSE: CYT) declared a quarterly dividend of $0.125 per share, or $0.5 annualized.The dividend will be payable on November 25, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.1 percent.It also announced at $200 million buyback.
PPG Industries (NYSE: PPG) declared a quarterly dividend of $0.67 per share, or $2.68 annualized.The dividend will be payable on December 12, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.5 percent.
Apple (Nasdaq: AAPL) declared a quarterly dividend of $0.47 per share, or $1.88 annualized.The dividend will be payable on November 13, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.9 percent.
American Electric Power (NYSE: AEP) declared a quarterly dividend of $0.53 per share, or $2.12 annualized. This is a 6% increase from the prior dividend of $0.50.The dividend will be payable on December 10, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 3.8 percent.
Seagate Technology (Nasdaq: STX) declared a quarterly dividend of $0.54 per share, or $2.16 annualized. This is a 25.6% increase from the prior dividend of $0.43.The dividend will be payable on November 25, 2014, to stockholders of record on November 11, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 4 percent.“Today’s increase in our dividend targets reflects the continued strength of our business and operations, and our confidence in Seagate’s ability to continue to generate sustainable operating cash flow and maintain a strong balance sheet,” said Steve Luczo, Seagate chairman and chief executive officer. “This is consistent with our capital allocation priorities we have previously articulated, including returning cash to shareholders and investing in enhancing our storage technology portfolio. In addition, Seagate recently received approximately $800 million dollars in connection with the arbitration award confirmed by the Minnesota Supreme Court, and the Board of Directors decided that a portion of these proceeds should be returned to our shareholders in the near-term, enabling us to increase the dividend by a larger percentage than in the past.”
Parker-Hannifin (NYSE: PH) declared a quarterly dividend of $0.63 per share, or $2.52 annualized. This is a 31.3% increase from the prior dividend of $0.48.The dividend will be payable on December 5, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.3 percent.
Monarch Financial Holdings (MNRK) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.6 percent.
Walter Energy (NYSE: WLT) declared a quarterly dividend of $0.01 per share, or $0.04 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.8 percent.
Gulf Island Fabrication (Nasdaq: GIFI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on November 24, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.3 percent.
National Security Group, Inc. (Nasdaq: NSEC) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 0.9 percent.
Community Bank Shares of Indiana (CBIN) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.8 percent.
CDI Corp. (NYSE: CDI) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on November 24, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014. The annual yield on the dividend is 3.3 percent.
IBM (NYSE: IBM) declared a quarterly dividend of $1.10 per share, or $4.4 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.7 percent.
Georgetown Bancorp (Nasdaq: GTWN) declared a quarterly dividend of $0.0425 per share, or $0.17 annualized.The dividend will be payable on November 24, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1 percent.
Ameriprise Financial (NYSE: AMP) declared a quarterly dividend of $0.58 per share, or $2.32 annualized.The dividend will be payable on November 21, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.9 percent.
Webster Financial (NYSE: WBS) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on November 25, 2014, to stockholders of record on November 11, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.6 percent.
Atlas Pipeline Partners (NYSE: APL) declared a quarterly dividend of $0.64 per share, or $2.56 annualized. This is a 1.6% increase from the prior dividend of $0.63.The dividend will be payable on November 14, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 7 percent."We are pleased to increase the distribution for the third quarter, which is not only at a higher level than the previous quarter, but also with increased distribution coverage. As we continue to invest in our assets and serve all of our customer's growth plans, cash flows should continue to increase to the benefit of all stakeholders," commented Eugene Dubay, Chief Executive Officer of the Partnership.
Rollins (NYSE: ROL) declared a quarterly dividend of $0.105 per share, or $0.42 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.4 percent.
Charter Financial (Nasdaq: CHFN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on November 25, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.8 percent.
Westlake Chemical Partners LP (NYSE: WLKP) declared a quarterly dividend of $0.1704 per share, or $0.6816 annualized.The dividend will be payable on November 25, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.
Alexander & Baldwin (NYSE: ALEX) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. This is a 25% increase from the prior dividend of $0.04.The dividend will be payable on December 4, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 0.5 percent.
The Carlyle Group (Nasdaq: CG) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on November 21, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.1 percent.
Booz Allen Hamilton (NYSE: BAH) declared a quarterly dividend of $0.11 per share, or $0.44 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.7 percent.
RPC, Inc. (NYSE: RES) declared a quarterly dividend of $0.105 per share, or $0.42 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.5 percent.
Marine Products (NYSE: MPX) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.5 percent.
First Commonwealth Financial (NYSE: FCF) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on November 21, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 3.1 percent.
Standex International (NYSE: SXI) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 20% increase from the prior dividend of $0.10.The dividend will be payable on November 25, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 0.6 percent.
Consol Energy (NYSE: CNX) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized.The dividend will be payable on December 2, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 0.7 percent.
W.W. Grainger (NYSE: GWW) declared a quarterly dividend of $1.08 per share, or $4.32 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.8 percent.
Alexander's (NYSE: ALX) declared a quarterly dividend of $3.25 per share, or $13 annualized.The dividend will be payable on November 21, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 3.1 percent.
BreitBurn Energy Partners, L.P. (BBEP) declared a monthly dividend of $0.1675 per share, or $2.01 annualized.The dividend will be payable on November 14, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 11.8 percent.
Alon Usa Partners, LP (NYSE: ALDW) declared a quarterly dividend of $1.02 per share, or $4.08 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 21.7 percent.
Comfort Systems USA (NYSE: FIX) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. This is a 9.1% increase from the prior dividend of $0.055.The dividend will be payable on November 21, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.5 percent.
Dover Motorsports (NYSE: DVD) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 8.3 percent.
Moelis & Company (NYSE: MC) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on November 24, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.6 percent.
CVR Partners, LP (NYSE: UAN) declared a quarterly dividend of $0.27 per share, or $1.08 annualized.The dividend will be payable on November 17, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 9 percent.
CVR Energy (NYSE: CVI) declared a quarterly dividend of $0.75 per share, or $3 annualized.The dividend will be payable on November 17, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 6.4 percent.
Harman Int'l (NYSE: HAR) declared a quarterly dividend of $0.33 per share, or $1.32 annualized.The dividend will be payable on November 24, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.3 percent.
CVR Refining, LP (NYSE: CVRR) declared a quarterly dividend of $0.54 per share, or $2.16 annualized.The dividend will be payable on November 17, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 8.8 percent.
GasLog Partners (NYSE: GLOP) declared a quarterly dividend of $0.375 per share, or $1.5 annualized.The dividend will be payable on November 14, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 5.7 percent.
Rowan Cos. (NYSE: RDC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on November 25, 2014, to stockholders of record on November 11, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.7 percent.
Capital One Financial (NYSE: COF) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on November 20, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.5 percent.
Vornado Realty Trust (NYSE: VNO) declared a quarterly dividend of $0.73 per share, or $2.92 annualized.The dividend will be payable on November 21, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.7 percent.
Health Care Reit, Inc. (NYSE: HCN) declared a quarterly dividend of $0.795 per share, or $3.18 annualized.The dividend will be payable on November 20, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 4.5 percent.
NorthStar Asset Management (NYSE: NSAM) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on November 14, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 2.3 percent.
HCP, Inc. (NYSE: HCP) declared a quarterly dividend of $0.545 per share, or $2.18 annualized.The dividend will be payable on November 25, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 5 percent.
Allison Transmission (NYSE: ALSN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 25% increase from the prior dividend of $0.12.The dividend will be payable on November 26, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.9 percent.The company also announced that its Board of Directors has authorized a stock repurchase program for up to $500 million of its common stock, effective immediately.
Techne (Nasdaq: TECH) declared a quarterly dividend of $0.32 per share, or $1.28 annualized.The dividend will be payable on November 24, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.4 percent.
Exterran Holdings (NYSE: EXH) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on November 17, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 1.6 percent.
NuStar Energy L.P. (NYSE: NS) declared a quarterly dividend of $1.095 per share, or $4.38 annualized.The dividend will be payable on November 14, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 7 percent.
Arc Logistics Partners LP (NYSE: ARCX) declared a quarterly dividend of $0.41 per share, or $1.64 annualized.The dividend will be payable on November 17, 2014, to stockholders of record on November 10, 2014, with an ex-dividend date of November 6, 2014.The annual yield on the dividend is 6.8 percent.... Read more